Full name
KANON RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANON RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / KLATKA D, 00-112 WARSZAWA
TAX ID5252341855
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KANON RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252341855
KRS0000226051
Share capital602,500.00 zł
address
UL. BAGNO 2 / KLATKA D, 00-112 WARSZAWA
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Register Data
NIP
5252341855
REGON
140013853
KRS
0000226051
Legal form
limited liability company
Register Address
UL. BAGNO 2 / KLATKA D, 00-112 WARSZAWA
Date of registration in KRS
2005-01-11
Date of commencement of economic activity
2005-01-11
Act signature
RDF/653353/24/870
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0000 6649 0271 
PL07 1160 2202 0000 0001 0241 3666 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1,5 | 0,3 | 120,8 |
EBITDA | -0,6 | -0,7 | 0,4 | 154,4 |
Short time liabilities | 38 | 38,2 | 37,2 | -2,6 |
Equity capital | 0 | -1,5 | -1,2 | 21 |
Operating profit (EBIT) | -0,6 | -0,8 | 0,3 | 140,7 |
Assets | 38,3 | 36,9 | 36,7 | -0,5 |
Net profit (loss) | -1 | -1,5 | 0,3 | 120,6 |
Cash | 0 | 0 | 0 | 1468,7 |
Liabilities and provisions for liabilities | 38,2 | 38,4 | 37,9 | -1,3 |
Net income from sale | 0,3 | 0,3 | 0,2 | -16 |
Working assets | 25,5 | 24 | 24,3 | 1,4 |
Depreciation | 0 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | -3462,5 | 101,9 | -26,6 | -128,5 |
Equity capital to total assets | 0,1 | -4,1 | -3,2 | 0,9 |
Gross profit margin | -284,2 | -526,3 | 130 | 656,3 |
EBITDA Margin | -159,9 | -243,7 | 157,8 | 401,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 012 | 47 706 | 55 276 | 7570 |
Financial statements
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